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Navigation Group Portfolio holdings

AUM $514M
This Fund
S&P 500
This Quarter Est. Return
+18.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$86.8M
Cap. Flow
+$18.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
59.85%
Holding
124
New
11
Increased
55
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$11.5M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.62M
4
SPCX
SpaceX
SPCX
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$572K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1M
3
V icon
Visa
V
+$710K
4
AAPL icon
Apple
AAPL
+$603K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 3.73%
3 Consumer Discretionary 3.61%
4 Financials 1.96%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$620K 0.12%
3,965
-152
-4% -$23.4K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$615K 0.12%
4,050
– –
PLTR icon
78
Palantir
PLTR
$421B
$609K 0.12%
5,216
– –
WMT icon
79
Walmart Inc
WMT
$910B
$603K 0.12%
5,326
+1
+0% +$124
AMT icon
80
American Tower
AMT
$81.3B
$585K 0.11%
3,575
+8
+0.2% +$1.44K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$581K 0.11%
10,926
+824
+8% +$43.8K
AXP icon
82
American Express
AXP
$230B
$567K 0.11%
1,675
– –
AMZN icon
83
Amazon
AMZN
$2.87T
$553K 0.11%
2,321
-1,503
-39% -$377K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$547K 0.11%
21,440
+3
+0% +$77
ISRG icon
85
Intuitive Surgical
ISRG
$141B
$528K 0.1%
1,327
+10
+0.8% +$4.37K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$524K 0.1%
9,584
+52
+0.5% +$2.72K
SBUX icon
87
Starbucks
SBUX
$120B
$521K 0.1%
5,102
+132
+3% +$13.3K
EME icon
88
Emcor
EME
$35.5B
$519K 0.1%
625
– –
INTC icon
89
Intel
INTC
$491B
$518K 0.1%
+3,708
New +$375K
ADP icon
90
Automatic Data Processing
ADP
$110B
$495K 0.1%
2,211
– –
FITB
91
Fifth Third Bancorp
FITB
$49.8B
$491K 0.1%
8,706
+58
+0.7% +$2.94K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$489K 0.1%
936
– –
LOW icon
93
Lowe's Companies
LOW
$123B
$480K 0.09%
2,175
+4
+0.2% +$908
PG icon
94
Procter & Gamble
PG
$336B
$472K 0.09%
3,219
+9
+0.3% +$1.31K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$448K 0.09%
3,817
+157
+4% +$17.4K
NFLX icon
96
Netflix
NFLX
$334B
$441K 0.09%
6,176
+1,400
+29% +$123K
NVO
97
Novo Nordisk
NVO
$206B
$434K 0.08%
9,054
+160
+2% +$6.87K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$402K 0.08%
5,871
– –
CL icon
99
Colgate-Palmolive
CL
$72.4B
$385K 0.08%
4,204
+8
+0.2% +$700
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.5B
$381K 0.07%
931
+106
+13% +$42K
1 2 3
4
5

Similar funds

EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

Navigation Group's Q2 2026 Portfolio in Review

As of Q2 2026, Navigation Group held 124 positions worth $514M, up 20% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Navigation Group deployed $18.7M of net new capital in Q2 2026, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 334,968 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.11M trimmed.

  • Navigation Group's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 334,968 shares worth $11.7M.
  • Navigation Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $3.62M increase.
  • Navigation Group's biggest Q2 2026 reduction was Tesla, cutting an estimated $1.11M.
  • Navigation Group fully exited Strategy Inc in Q2 2026, selling an estimated $268K.
  • Navigation Group's ten largest holdings make up 60% of its $514M portfolio in Q2 2026.
  • Navigation Group opened 11 new positions and closed 3 in Q2 2026.
  • Navigation Group's portfolio value rose 20% quarter-over-quarter to $514M.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.